Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — |
57,760,490,000
JPY
|
— | — | — | — |
54,147,438,000
JPY
|
— |
50,558,572,000
JPY
|
— | — |
49,826,621,000
JPY
|
— | — | — |
| Operating revenue |
2,841,835,000
JPY
|
— | — | — | — | — |
2,437,074,000
JPY
|
— |
2,155,211,000
JPY
|
— | — | — | — | — |
1,222,559,000
JPY
|
— |
| Ordinary profit (loss) |
2,140,037,000
JPY
|
— |
3,061,942,000
JPY
|
— | — | — |
1,840,300,000
JPY
|
2,978,308,000
JPY
|
1,587,364,000
JPY
|
2,626,281,000
JPY
|
— | — |
2,499,452,000
JPY
|
— |
668,414,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,141,028,000
JPY
|
— | — | — | — |
2,111,656,000
JPY
|
— |
1,690,635,000
JPY
|
— | — |
1,840,507,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
2,154,309,000
JPY
|
— | — | — | — |
1,955,739,000
JPY
|
— |
1,743,583,000
JPY
|
— | — |
1,850,525,000
JPY
|
— | — | — |
| Net assets | — |
14,025,659,000
JPY
|
— |
15,493,630,000
JPY
|
12,541,756,000
JPY
|
13,927,842,000
JPY
|
— | — | — | — |
12,517,627,000
JPY
|
11,336,495,000
JPY
|
— |
10,279,260,000
JPY
|
— |
11,233,378,000
JPY
|
| Total assets | — |
14,127,656,000
JPY
|
— |
33,187,710,000
JPY
|
12,640,240,000
JPY
|
29,515,619,000
JPY
|
— | — | — | — |
27,765,890,000
JPY
|
11,413,345,000
JPY
|
— |
10,396,263,000
JPY
|
— |
26,934,403,000
JPY
|
| Net assets per share | — |
488.56
|
— |
539.69
|
436.87
|
485.15
|
— | — | — | — |
436.03
|
394.88
|
— |
358.06
|
— |
391.29
|
| Basic earnings (loss) per share |
72.19
|
— |
74.58
|
— | — | — |
60.99
|
73.56
|
52.83
|
58.89
|
— | — |
64.11
|
— |
21.31
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.993
xbrli:pure
|
— |
0.467
xbrli:pure
|
0.992
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — | — |
0.451
xbrli:pure
|
0.993
xbrli:pure
|
— |
0.989
xbrli:pure
|
— |
0.417
xbrli:pure
|
| Rate of return on equity |
0.156
xbrli:pure
|
— |
0.146
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.160
xbrli:pure
|
0.140
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio |
13.2
xbrli:pure
|
— |
12.8
xbrli:pure
|
— | — | — |
12.1
xbrli:pure
|
10.1
xbrli:pure
|
13.2
xbrli:pure
|
11.9
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— |
24.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,386,004,000
JPY
|
— | — | — | — |
2,294,373,000
JPY
|
— |
-312,450,000
JPY
|
— | — |
2,892,735,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-128,054,000
JPY
|
— | — | — | — |
298,533,000
JPY
|
— |
-553,862,000
JPY
|
— | — |
-854,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-588,521,000
JPY
|
— | — | — | — |
-545,524,000
JPY
|
— |
-459,335,000
JPY
|
— | — |
-355,690,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
11,954,989,000
JPY
|
— |
9,285,559,000
JPY
|
— | — | — | — |
7,238,177,000
JPY
|
— | — | — | — |
8,563,824,000
JPY
|
| Number of employees | — |
38
xbrli:pure
|
— |
447
xbrli:pure
|
35
xbrli:pure
|
422
xbrli:pure
|
— | — | — | — |
399
xbrli:pure
|
34
xbrli:pure
|
— |
31
xbrli:pure
|
— |
372
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|